COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 15,868 Value ($000) $555 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 14,147 Value ($000) $415 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 14,061 Value ($000) $552 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 17,058 Value ($000) $799 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,060 Value ($000) $53 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,060 Value ($000) $59 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,060 Value ($000) $60 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,060 Value ($000) $57 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,060 Value ($000) $56 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,131 Value ($000) $52 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,131 Value ($000) $44 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 65 Value ($000) $2 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 65 Value ($000) $3 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 65 Value ($000) $3 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 65 Value ($000) $3 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 65 Value ($000) $3 Avg Close $31.54 Range $28.01 - $33.96